Rf Acquisition Corp Stock Performance
| RFAC Stock | USD 11.46 0.00 0.00% |
RF Acquisition has a performance score of 15 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0034, which implies not very significant fluctuations relative to the market. As returns on the market increase, RF Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding RF Acquisition is expected to be smaller as well. RF Acquisition Corp today owns a risk of 0.22%. Please check RF Acquisition Corp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if RF Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RF Acquisition Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, RF Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Year To Date Return 6.8 | Ten Year Return 16.23 | All Time Return 16.23 |
1 | RFAC stock touches 52-week high at 11.5 amid market optimism - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 19.8 K |
RFAC |
RF Acquisition Relative Risk vs. Return Landscape
If you would invest 1,114 in RF Acquisition Corp on August 28, 2024 and sell it today you would earn a total of 32.00 from holding RF Acquisition Corp or generate 2.87% return on investment over 90 days. RF Acquisition Corp is currently generating 0.0452% in daily expected returns and assumes 0.2242% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than RFAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RF Acquisition Corp, and traders can use it to determine the average amount a RF Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2017
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| Negative Returns | RFAC |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average RF Acquisition is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RF Acquisition by adding it to a well-diversified portfolio.
RF Acquisition Fundamentals Growth
RFAC Stock prices reflect investors' perceptions of the future prospects and financial health of RF Acquisition, and RF Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RFAC Stock performance.
| Return On Asset | -0.0344 | ||||
| Current Valuation | 54.99 M | ||||
| Shares Outstanding | 4.65 M | ||||
| Price To Book | 4.83 X | ||||
| EBITDA | (2.84 M) | ||||
| Net Income | (565.42 K) | ||||
| Cash And Equivalents | 284.99 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.2 M | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | (1.99 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 53.28 M | ||||
| Total Asset | 29.96 M | ||||
| Retained Earnings | (4.68 M) | ||||
| Working Capital | (4.87 M) | ||||
About RF Acquisition Performance
By analyzing RF Acquisition's fundamental ratios, stakeholders can gain valuable insights into RF Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RF Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RF Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about RF Acquisition Corp performance evaluation
Checking the ongoing alerts about RF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Acquisition Corp currently holds 1.2 M in liabilities. RF Acquisition Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RF Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (565.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| RF Acquisition Corp currently holds about 284.99 K in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| RF Acquisition Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RFAC stock touches 52-week high at 11.5 amid market optimism - Investing.com |
- Analyzing RF Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RF Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Acquisition's stock. These opinions can provide insight into RF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RFAC Stock analysis
When running RF Acquisition's price analysis, check to measure RF Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RF Acquisition is operating at the current time. Most of RF Acquisition's value examination focuses on studying past and present price action to predict the probability of RF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Acquisition's price. Additionally, you may evaluate how the addition of RF Acquisition to your portfolios can decrease your overall portfolio volatility.
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